Madison Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.06B
Q ending 2026-03-31
Prior quarter
$8.70B
Q ending 2025-12-31
Change
-7.3% QoQ · -10.2% YoY
Positions
349
reported holdings
Largest positions
Top 100 of 349 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Arch Capital Group Ltd | Shares | $391.3M | 4.1M | |
| Ross Stores Inc | ROST | Shares | $306.1M | 1.4M |
| Paccar Inc | PCAR | Shares | $183.1M | 1.6M |
| Alphabet Inc | GOOG | Shares | $180.6M | 630K |
| Amphenol Corp | APH | Shares | $158.1M | 1.3M |
| Carlisle Cos Inc | CSL | Shares | $151.4M | 454K |
| Brown & Brown Inc | BRO | Shares | $150.5M | 2.3M |
| Amazon.Com Inc | AMZN | Shares | $138.9M | 667K |
| Cdw Corp/De | CDW | Shares | $133.7M | 1.1M |
| Labcorp Holdings Inc | LH | Shares | $130.9M | 491K |
| Copart Inc | CPRT | Shares | $129.1M | 3.9M |
| Medpace Holdings Inc | MEDP | Shares | $126.0M | 262K |
| Teledyne Technologies Inc | TDY | Shares | $120.1M | 199K |
| Keysight Technologies Inc | KEYS | Shares | $119.4M | 423K |
| Texas Instruments Inc | TXN | Shares | $118.1M | 608K |
| Visa Inc | V | Shares | $117.8M | 390K |
| Analog Devices Inc | ADI | Shares | $107.3M | 337K |
| Wr Berkley Corp | WRB | Shares | $107.3M | 1.6M |
| Moelis & Co | MC | Shares | $101.1M | 1.8M |
| Gartner Inc | IT | Shares | $97.1M | 613K |
| Msa Safety Inc | MSA | Shares | $96.5M | 589K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $96.4M | 1.3M |
| Danaher Corp | DHR | Shares | $93.9M | 495K |
| Liberty Media Corp-Liberty For | FWONK | Shares | $91.0M | 1.1M |
| Ferguson Enterprises Inc | FERG | Shares | $87.1M | 373K |
| Arista Networks Inc | ANET | Shares | $84.0M | 684K |
| Parker-Hannifin Corp | PH | Shares | $83.3M | 93K |
| Waters Corp | WAT | Shares | $81.2M | 273K |
| Microsoft Corp | MSFT | Shares | $79.9M | 216K |
| Lowe'S Cos Inc | LOW | Shares | $78.0M | 330K |
| Mks Inc | MKSI | Shares | $77.8M | 338K |
| Thor Industries Inc | THO | Shares | $77.1M | 965K |
| A O Smith Corp | AOS | Shares | $75.3M | 1.1M |
| Brookfield Asset Management Lt | BAM | Shares | $74.5M | 1.7M |
| Expeditors International Of Wa | EXPD | Shares | $70.2M | 490K |
| Floor & Decor Holdings Inc | FND | Shares | $69.6M | 1.4M |
| Honeywell International Inc | HONGBP | Shares | $69.4M | 307K |
| Progressive Corp | PGR | Shares | $69.3M | 350K |
| Agilent Technologies Inc | A | Shares | $69.3M | 608K |
| Tjx Cos Inc | TJX | Shares | $69.2M | 433K |
| Charles Schwab Corp/The | SCHW | Shares | $67.8M | 722K |
| Nextera Energy Inc | NEE | Shares | $63.6M | 684K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $61.7M | 356K |
| Asbury Automotive Group Inc | ABG | Shares | $60.4M | 309K |
| Liberty Broadband Corp | LBRDK | Shares | $59.8M | 1.2M |
| Lithia Motors Inc | LAD | Shares | $58.1M | 233K |
| Bio-Techne Corp | TECH | Shares | $57.1M | 1.1M |
| Servicetitan Inc | TTAN | Shares | $57.1M | 900K |
| Brookfield Corp | BN | Shares | $55.4M | 1.4M |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $55.4M | 738K |
| Madison Aggregate Bond Etf | MAGG | Shares | $55.3M | 2.7M |
| Tyler Technologies Inc | TYL | Shares | $54.9M | 160K |
| Janus Henderson Mortgage-Backe | JMBS | Shares | $53.7M | 1.2M |
| Madison Dividend Value Etf | DIVL | Shares | $52.4M | 2.1M |
| Madison Short-Term Strategic I | MSTI | Shares | $51.1M | 2.5M |
| Meta Platforms Inc | META | Shares | $51.1M | 89K |
| Apple Inc | AAPL | Shares | $51.0M | 201K |
| Eli Lilly & Co | LLY | Shares | $49.8M | 54K |
| Distillate Us Fundamental Stab | DSTL | Shares | $47.2M | 816K |
| Kinsale Capital Group Inc | KNSL | Shares | $46.7M | 137K |
| Cullen/Frost Bankers Inc | CFR | Shares | $46.0M | 336K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $44.6M | 69K |
| Airbnb Inc | ABNB | Shares | $42.0M | 333K |
| Jpmorgan Chase & Co | JPM | Shares | $41.8M | 142K |
| Glacier Bancorp Inc | GBCI | Shares | $41.6M | 930K |
| Graco Inc | GGG | Shares | $37.8M | 446K |
| Spdr S&P Midcap 400 Etf Trust | MDY | Shares | $36.5M | 59K |
| Deere & Co | DE | Shares | $36.3M | 65K |
| Exxon Mobil Corp | XOM | Shares | $36.0M | 212K |
| Liberty Media Corp-Liberty For | FWONA | Shares | $35.5M | 455K |
| Ishares Msci Emerging Markets | EEMA | Shares | $35.2M | 368K |
| Vanguard Information Technolog | VGT | Shares | $34.8M | 50K |
| Msci Inc | MSCI | Shares | $34.6M | 64K |
| Johnson & Johnson | JNJ | Shares | $34.6M | 142K |
| Bentley Systems Inc | BSY | Shares | $34.5M | 981K |
| Chevron Corp | CVX | Shares | $33.5M | 162K |
| Costco Wholesale Corp | COST | Shares | $32.9M | 33K |
| Broadcom Inc | AVGO | Shares | $32.7M | 106K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $32.4M | 260K |
| Madison Covered Call Etf | CVRD | Shares | $32.3M | 1.8M |
| Home Depot Inc | HD | Shares | $30.0M | 91K |
| Te Connectivity Plc | Shares | $28.7M | 137K | |
| Pepsico Inc | PEP | Shares | $28.6M | 184K |
| Blackrock Inc | BLK | Shares | $27.8M | 29K |
| Conocophillips | COP | Shares | $27.8M | 211K |
| Vaneck J. P. Morgan Em Local C | EMLC | Shares | $25.9M | 1.0M |
| Jpmorgan International Researc | JIRE | Shares | $25.4M | 335K |
| Cme Group Inc | CME | Shares | $25.3M | 86K |
| Ishares Core U.S. Aggregate Bo | AGG | Shares | $25.2M | 254K |
| Linde Plc | Shares | $25.0M | 50K | |
| State Street Spdr Portfolio Hi | SPHY | Shares | $25.0M | 1.1M |
| Qualcomm Inc | QCOM | Shares | $24.0M | 187K |
| Alcon Inc | Shares | $22.3M | 296K | |
| Armata Pharmaceuticals Inc | ARMP | Shares | $21.6M | 2.1M |
| Ishares 5-10 Year Investment G | IGIB | Shares | $21.3M | 401K |
| Colgate-Palmolive Co | CL | Shares | $21.2M | 249K |
| Medtronic Plc | Shares | $21.1M | 244K | |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $20.9M | 309K |
| Transocean Ltd | Shares | $20.1M | 3.0M | |
| State Street Spdr S&P Bank Etf | KBE | Shares | $20.0M | 336K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.